Aperio Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $43.5M | Buy |
273,862
+11,763
| +4% | +$1.87M | 0.13% | 154 |
|
|
2020
Q3 | $36.1M | Sell |
262,099
-8,598
| -3% | -$1.18M | 0.12% | 169 |
|
|
2020
Q2 | $36.4M | Buy |
270,697
+35,310
| +15% | +$4.75M | 0.13% | 154 |
|
|
2020
Q1 | $29.9M | Sell |
235,387
-59,865
| -20% | -$7.61M | 0.13% | 163 |
|
|
2019
Q4 | $49.7M | Buy |
295,252
+4,803
| +2% | +$809K | 0.18% | 118 |
|
|
2019
Q3 | $47.5M | Buy |
290,449
+8,943
| +3% | +$1.46M | 0.19% | 110 |
|
|
2019
Q2 | $48.5M | Buy |
281,506
+10,795
| +4% | +$1.86M | 0.2% | 101 |
|
|
2019
Q1 | $44.3M | Buy |
270,711
+3,948
| +1% | +$646K | 0.19% | 107 |
|
|
2018
Q4 | $37.8M | Buy |
266,763
+30,530
| +13% | +$4.33M | 0.19% | 113 |
|
|
2018
Q3 | $33.5M | Buy |
236,233
+6,325
| +3% | +$896K | 0.15% | 154 |
|
|
2018
Q2 | $33.1M | Buy |
229,908
+17,472
| +8% | +$2.52M | 0.16% | 145 |
|
|
2018
Q1 | $28.8M | Buy |
212,436
+17,088
| +9% | +$2.31M | 0.14% | 168 |
|
|
2017
Q4 | $28.5M | Buy |
195,348
+19,644
| +11% | +$2.87M | 0.14% | 160 |
|
|
2017
Q3 | $23.2M | Buy |
175,704
+15,863
| +10% | +$2.1M | 0.13% | 180 |
|
|
2017
Q2 | $19.2M | Buy |
159,841
+14,576
| +10% | +$1.75M | 0.12% | 208 |
|
|
2017
Q1 | $16.8M | Buy |
145,265
+9,200
| +7% | +$1.06M | 0.11% | 210 |
|
|
2016
Q4 | $14.1M | Sell |
136,065
-34,014
| -20% | -$3.54M | 0.11% | 216 |
|
|
2016
Q3 | $19.7M | Buy |
170,079
+5,423
| +3% | +$629K | 0.14% | 169 |
|
|
2016
Q2 | $18.6M | Buy |
164,656
+6,615
| +4% | +$747K | 0.15% | 163 |
|
|
2016
Q1 | $17M | Sell |
158,041
-9,562
| -6% | -$1.03M | 0.15% | 163 |
|
|
2015
Q4 | $18.3M | Buy |
167,603
+15,650
| +10% | +$1.71M | 0.17% | 145 |
|
|
2015
Q3 | $16.4M | Buy |
151,953
+12,024
| +9% | +$1.3M | 0.17% | 140 |
|
|
2015
Q2 | $16.2M | Buy |
139,929
+9,401
| +7% | +$1.09M | 0.17% | 146 |
|
|
2015
Q1 | $14.4M | Buy |
130,528
+792
| +0.6% | +$87.6K | 0.16% | 147 |
|
|
2014
Q4 | $14.8M | Buy |
129,736
+23,823
| +22% | +$2.72M | 0.18% | 130 |
|
|
2014
Q3 | $12.2M | Buy |
+105,913
| New | +$12.2M | 0.17% | 159 |
|